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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$222M
AUM Growth
-$5.42M
Cap. Flow
-$10.4M
Cap. Flow %
-4.7%
Top 10 Hldgs %
34.52%
Holding
1,650
New
134
Increased
215
Reduced
400
Closed
141

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
ZS icon
Zscaler
ZS
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$518K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$258K
5
CMCSA icon
Comcast
CMCSA
+$200K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.82M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.45M
3
UNP icon
Union Pacific
UNP
+$863K
4
DD icon
DuPont de Nemours
DD
+$793K
5
DVY icon
iShares Select Dividend ETF
DVY
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.99%
2 Technology 16.95%
3 Healthcare 12.68%
4 Industrials 10.76%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$81.1B
$61K 0.03%
700
– –
IGLB icon
277
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$60K 0.03%
937
+156
+20% +$9.49K
SCHH icon
278
Schwab US REIT ETF
SCHH
$10.9B
$60K 0.03%
2,692
-2,198
-45% -$49K
BALL icon
279
Ball Corp
BALL
$16.2B
$59K 0.03%
847
– –
KDP icon
280
Keurig Dr Pepper
KDP
$43.3B
$59K 0.03%
2,027
-5
-0.2% -$142
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.03%
900
-976
-52% -$62.4K
ADM icon
282
Archer Daniels Midland
ADM
$41B
$58K 0.03%
1,420
-394
-22% -$16.3K
AFL icon
283
Aflac
AFL
$58.6B
$58K 0.03%
1,062
-26
-2% -$1.34K
BN icon
284
Brookfield
BN
$82.7B
$58K 0.03%
3,422
– –
CSX icon
285
CSX Corp
CSX
$88.7B
$57K 0.03%
2,196
-78
-3% -$2.01K
TT icon
286
Trane Technologies
TT
$92.8B
$57K 0.03%
451
– –
XPO icon
287
XPO
XPO
$20.4B
$57K 0.03%
2,828
– –
BKR icon
288
Baker Hughes
BKR
$55.9B
$56K 0.03%
2,275
-10
-0.4% -$241
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$23.3B
$56K 0.03%
1,029
-1,202
-54% -$65.4K
PYPL icon
290
PayPal
PYPL
$45.1B
$56K 0.03%
488
-2
-0.4% -$222
SHOP icon
291
Shopify
SHOP
$167B
$56K 0.03%
1,860
– –
CSW
292
CSW Industrials
CSW
$4.69B
$55K 0.02%
814
– –
ETR icon
293
Entergy
ETR
$48.9B
$55K 0.02%
1,070
– –
MDU icon
294
MDU Resources
MDU
$3.92B
$55K 0.02%
5,652
– –
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$54K 0.02%
630
+73
+13% +$6.17K
GILD icon
296
Gilead Sciences
GILD
$183B
$54K 0.02%
806
-58
-7% -$3.82K
MJ icon
297
Amplify Alternative Harvest ETF
MJ
$110M
$54K 0.02%
142
+8
+6% +$3.23K
NJR icon
298
New Jersey Resources
NJR
$5.43B
$54K 0.02%
1,080
– –
BMO icon
299
Bank of Montreal
BMO
$120B
$53K 0.02%
706
– –
HUBB icon
300
Hubbell
HUBB
$23.2B
$53K 0.02%
405
-4
-1% -$494
10 11
12
13 14

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EFP
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CI
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SSWM
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TCI Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, TCI Wealth Advisors held 1,650 positions worth $222M, down 2.4% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TCI Wealth Advisors withdrew a net $10.4M in Q2 2019, closing 141 positions and reducing 400 holdings. Its most notable exit was DuPont de Nemours, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCI Wealth Advisors opened a new position in Zscaler worth $1.61M.

  • TCI Wealth Advisors's largest Q2 2019 buy was Zscaler: 20,994 shares worth $1.61M.
  • TCI Wealth Advisors added most to Apple in Q2 2019, an estimated $2.23M increase.
  • TCI Wealth Advisors's biggest Q2 2019 reduction was Axon Enterprise, cutting an estimated $1.82M.
  • TCI Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $793K.
  • TCI Wealth Advisors's ten largest holdings make up 35% of its $222M portfolio in Q2 2019.
  • TCI Wealth Advisors opened 134 new positions and closed 141 in Q2 2019.
  • TCI Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $222M.

Based on TCI Wealth Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.